Candriam Money Market Euro, I - Capitalisation/ LU0206982331 /
NAV16/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
570.4400EUR | +0.02% | reinvestment | Money Market Worldwide | Candriam ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 0.15 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | +1.77% |
2006 | 0.18 | 0.17 | 0.21 | 0.19 | 0.22 | 0.21 | 0.22 | 0.26 | 0.23 | 0.28 | 0.25 | 0.22 | +2.65% |
2007 | 0.31 | 0.27 | 0.29 | 0.29 | 0.31 | 0.30 | 0.30 | 0.23 | 0.31 | 0.45 | 0.27 | 0.33 | +3.70% |
2008 | 0.45 | 0.28 | 0.22 | 0.34 | 0.37 | 0.31 | 0.40 | 0.38 | 0.12 | 0.43 | 0.43 | 0.37 | +4.20% |
2009 | 0.33 | 0.27 | 0.18 | 0.16 | 0.18 | 0.17 | 0.26 | 0.22 | 0.15 | 0.17 | 0.10 | 0.12 | +2.33% |
2010 | 0.09 | 0.09 | 0.09 | 0.04 | 0.01 | 0.02 | 0.06 | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 | +0.74% |
2011 | 0.07 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.13 | 0.07 | 0.17 | +1.21% |
2012 | 0.15 | 0.10 | 0.13 | 0.06 | 0.06 | 0.05 | 0.09 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | +0.74% |
2013 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | +0.18% |
2014 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | +0.35% |
2015 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | 0.00 | +0.05% |
2016 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | -0.03 | 0.02 | 0.01 | -0.01 | 0.00 | -0.01 | -0.01 | +0.01% |
2017 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.25% |
2018 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.06 | -0.03 | -0.42% |
2019 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.29% |
2020 | -0.04 | -0.03 | -0.19 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.38% |
2021 | -0.05 | -0.05 | -0.05 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.58% |
2022 | -0.06 | -0.08 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.19 | 0.22 | 0.22 | 0.26 | 0.28 | 0.26 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | +3.27% |
2024 | 0.34 | 0.33 | 0.31 | 0.38 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.11% | 0.10% | 0.14% | 0.13% |
Sharpe ratio | 3.83 | 2.80 | 0.95 | -16.67 | -24.49 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.18% | +0.18% | +0.18% | -0.08% | -0.19% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.74% | -1.55% |
Outperformance | -0.10% | - | -0.15% | -1.16% | -1.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Candriam Money Market Euro R EUR... | reinvestment | 102.8700 | +3.89% | - | |
Candriam Money Market Euro, I - ... | reinvestment | 570.4400 | +3.91% | +4.43% | |
Candriam Money Market Euro V EUR... | reinvestment | 1,058.6500 | +4.07% | +4.74% | |
Candriam Money Market Euro, Clas... | reinvestment | 530.4400 | +3.54% | +3.19% | |
Candriam Money Market Euro, Clas... | paying dividend | 361.1600 | +3.44% | +2.91% |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.91% | ||
3 Years | +4.43% | ||
5 Years | +3.58% | ||
10 Years | +3.07% | ||
Since start | +22.69% | ||
Year | |||
2023 | +3.27% | ||
2022 | -0.05% | ||
2021 | -0.58% | ||
2020 | -0.38% | ||
2019 | -0.29% | ||
2018 | -0.42% | ||
2017 | -0.25% | ||
2016 | +0.01% | ||
2015 | +0.05% |